Metro Healthcare Indonesia (CARE) — Financial Flexibility Index
Metro Healthcare Indonesia (CARE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rp18.27 Billion (operating CF Rp16.50 Billion minus capex Rp1.77 Billion) represents 0% of total liabilities (Rp1.17 Trillion). Check Metro Healthcare Indonesia total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metro Healthcare Indonesia Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Metro Healthcare Indonesia across 9 annual periods. For the full cash flow conversion analysis, see CARE cash generation efficiency.
Annual Financial Flexibility Index for Metro Healthcare Indonesia (2016–2024)
Year-by-year free cash flow to debt coverage for Metro Healthcare Indonesia. Explore CARE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | Rp113.92 Billion | Rp-113.01 Billion | Rp1.00 Trillion | ▲ +267.5% |
| 2023 | -0.07x | Rp-70.47 Billion | Rp-83.03 Billion | Rp1.04 Trillion | ▼ -135.4% |
| 2022 | 0.19x | Rp196.85 Billion | Rp-93.60 Billion | Rp1.03 Trillion | ▼ -51.1% |
| 2021 | 0.39x | Rp357.53 Billion | Rp47.13 Billion | Rp912.94 Billion | ▼ -89.4% |
| 2020 | 3.70x | Rp572.57 Billion | Rp50.30 Billion | Rp154.91 Billion | ▲ +90.4% |
| 2019 | 1.94x | Rp340.33 Billion | Rp-22.98 Billion | Rp175.33 Billion | ▲ +504.2% |
| 2018 | 0.32x | Rp186.08 Billion | Rp-29.03 Billion | Rp579.15 Billion | ▲ +220.9% |
| 2017 | 0.10x | Rp31.70 Billion | Rp-17.10 Billion | Rp316.69 Billion | ▲ +388.1% |
| 2016 | 0.02x | Rp4.32 Billion | Rp-1.10 Million | Rp210.85 Billion | — |